AVES vs. VSS ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.44

Average Daily Volume

245,236

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AVES VSS
30 Days -3.74% -2.27%
60 Days -2.59% -4.25%
90 Days -2.03% -3.72%
12 Months 12.97% 11.53%
5 Overlapping Holdings
Symbol Grade Weight in AVES Weight in VSS Overlap
CSIQ F 0.04% 0.02% 0.02%
FINV B 0.14% 0.02% 0.02%
IMOS F 0.04% 0.02% 0.02%
MOMO D 0.19% 0.03% 0.03%
VNET B 0.03% 0.01% 0.01%
AVES Overweight 48 Positions Relative to VSS
Symbol Grade Weight
KB B 1.07%
SHG D 0.75%
LI F 0.61%
VALE F 0.6%
QFIN B 0.58%
ZTO F 0.55%
BEKE D 0.49%
VIPS F 0.44%
UMC F 0.37%
GFI D 0.3%
BBD D 0.28%
TLK D 0.26%
ASX D 0.23%
GGB C 0.19%
KT A 0.14%
BCH F 0.14%
SUZ C 0.13%
PBR C 0.13%
SID F 0.12%
NTES D 0.12%
RDY F 0.11%
IQ F 0.11%
DQ F 0.11%
LPL F 0.1%
SKM D 0.1%
SBSW D 0.08%
SSL F 0.07%
LX C 0.06%
TKC C 0.06%
VLRS C 0.05%
AKO.A F 0.05%
NOAH D 0.04%
TWI F 0.04%
PKX F 0.04%
QD C 0.02%
WB D 0.01%
ABM B 0.01%
CCU D 0.01%
ATHM D 0.0%
SQM F 0.0%
PHI D 0.0%
PAC B 0.0%
BAK F 0.0%
GDS C 0.0%
PAGS F 0.0%
CAAS C 0.0%
UGP F 0.0%
YRD F 0.0%
AVES Underweight 39 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX D -0.25%
WFG D -0.21%
PRMW C -0.13%
FRO F -0.09%
LIF D -0.09%
TAC B -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
TRMD F -0.03%
JKS F -0.03%
SSBI F -0.02%
DDL C -0.02%
EH F -0.02%
FLNG B -0.02%
ELBM F -0.02%
VGR D -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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